Purchases and Sales Made in Q4 2022 in Societal Cdmo Inc Com (SCTL)
This table provides information about the institutional ownership of Societal Cdmo Inc Com (SCTL) during Q4 2022. The information is specifically focused on institutions that hold shares of SOCIETAL CDMO INC COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
8.57MNew |
$10.9M - $15.8M
|
8.57M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
3.24M+ 57.69% |
$4.11M - $5.95M
|
8.85M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.86MNew |
$3.64M - $5.27M
|
2.86M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
1.78MNew |
$2.25M - $3.27M
|
1.78M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.58M+ 147.59% |
$2M - $2.9M
|
2.65M
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Samjo Capital LLC
|
BUY
|
- |
1.43M+ 54.58% |
$1.82M - $2.63M
|
4.05M
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1.1M+ 34.37% |
$1.4M - $2.03M
|
4.31M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
958K+ 56.9% |
$1.22M - $1.76M
|
2.64M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
673KNew |
$855K - $1.24M
|
673K
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
366K+ 151.65% |
$465K - $674K
|
608K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
310K+ 30.39% |
$393K - $570K
|
1.33M
$0
|
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
82KNew |
$104K - $151K
|
82K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46KNew |
$58.4K - $84.6K
|
46K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46KNew |
$58.4K - $84.6K
|
46K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.5KNew |
$13.4K - $19.4K
|
10.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.04K+ 2.42% |
$11.5K - $16.6K
|
382K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
7.93KNew |
$10.1K - $14.6K
|
7.93K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.84K+ 55.37% |
$9.96K - $14.4K
|
22K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
7.06K+ 4.21% |
$8.96K - $13K
|
175K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.25KNew |
$6.67K - $9.67K
|
5.25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.78K+ 3.28% |
$4.8K - $6.96K
|
119K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.37K+ 0.85% |
$4.28K - $6.2K
|
399K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$635 - $920
|
500
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
225New |
$286 - $414
|
225
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 0.31% |
$11.4 - $16.6
|
2.95K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.12% |
$1.27 - $1.84
|
866
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-446- 0.4% |
$566 - $821
|
111K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2K- 87.01% |
$1.52K - $2.21K
|
179
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.5K- 12.43% |
$1.91K - $2.77K
|
10.6K
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
SELL
|
- |
-1.75K- 9.27% |
$2.22K - $3.22K
|
17.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.46K- 27.21% |
$3.12K - $4.52K
|
6.58K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.08K- 33.63% |
$7.72K - $11.2K
|
12K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.1K- 33.29% |
$15.4K - $22.3K
|
24.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15K- 57.93% |
$19K - $27.6K
|
10.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.1K- 5.02% |
$61.1K - $88.5K
|
910K
$0
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-212K- 10.66% |
$269K - $390K
|
1.78M
$0
|